Anpartsselskabet Zep Zect — Credit Rating and Financial Key Figures
CVR number: 41427124
Enebærvej 2, Langesø 3080 Tikøb
pam@desplux.com
tel: 61161111
www.desplux.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 129.68 | 458.40 | 1 012.94 | 943.17 | 1 074.66 |
| Employee benefit expenses | - 186.59 | - 436.01 | - 784.16 | - 910.70 | -1 134.06 |
| Total depreciation | -41.99 | -41.99 | -31.79 | ||
| EBIT | -56.92 | 22.38 | 186.79 | -9.52 | -91.19 |
| Other financial income | 0.88 | 5.17 | |||
| Other financial expenses | -0.79 | -0.98 | -2.57 | -0.36 | -0.28 |
| Pre-tax profit | -57.71 | 21.41 | 184.22 | -9.00 | -86.31 |
| Income taxes | -46.14 | -0.18 | 17.43 | ||
| Net earnings | -57.71 | 21.41 | 138.08 | -9.18 | -68.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 222.01 | 180.02 | 108.63 | ||
| Tangible assets total | 222.01 | 180.02 | 108.63 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 8.39 | 4.17 | 1.32 | 1.32 | 1.32 |
| Inventories total | 8.39 | 4.17 | 1.32 | 1.32 | 1.32 |
| Current trade debtors | 81.69 | 64.07 | 86.79 | 131.35 | 777.88 |
| Prepayments and accrued income | 103.76 | 73.09 | 45.93 | 29.11 | |
| Current other receivables | 7.66 | 39.33 | 164.95 | ||
| Current deferred tax assets | 17.26 | ||||
| Short term receivables total | 193.11 | 137.16 | 132.72 | 199.79 | 960.08 |
| Cash and bank deposits | 186.34 | 7.34 | 311.95 | 301.72 | 123.58 |
| Cash and cash equivalents | 186.34 | 7.34 | 311.95 | 301.72 | 123.58 |
| Balance sheet total (assets) | 387.84 | 148.68 | 668.00 | 682.86 | 1 193.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -57.71 | -32.89 | 104.86 | 95.69 | |
| Profit of the financial year | -57.71 | 21.41 | 138.08 | -9.18 | -68.88 |
| Shareholders equity total | -17.71 | 3.70 | 145.18 | 135.69 | 66.81 |
| Provisions | 5.28 | 6.17 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 256.25 | 46.90 | 234.86 | 324.51 | 948.88 |
| Current owed to participating | 1.54 | 0.30 | |||
| Short-term deferred tax liabilities | 40.86 | ||||
| Other non-interest bearing current liabilities | 149.31 | 96.54 | 241.51 | 216.49 | 177.93 |
| Current liabilities total | 405.55 | 144.98 | 517.54 | 541.00 | 1 126.80 |
| Balance sheet total (liabilities) | 387.84 | 148.68 | 668.00 | 682.86 | 1 193.61 |
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